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BayFirst Financial Corp (BAFN)
NASDAQ:BAFN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.77M | $ 75.74M | $ 57.84M | $ 149.64M | $ 123.82M |
| Gross Profit | $ 83.77M | $ 75.74M | $ 57.84M | $ 149.64M | $ 123.82M |
| Operating Income | $ 28.55M | $ 19.50M | $ 4.81M | $ 32.48M | $ 15.78M |
| EBITDA | $ 12.67M | $ 0.00 | $ 12.01M | $ 0.00 | $ 26.13M |
| Net Income | $ 12.60M | $ 5.70M | $ 5.48M | $ 24.62M | $ 12.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.79M | $ 58.38M | $ 113.28M | $ 143.00M | $ 57.76M |
| Total Assets | $ 1.29B | $ 1.12B | $ 938.89M | $ 917.10M | $ 1.54B |
| Total Debt | $ 7.89M | $ 20.96M | $ 37.37M | $ 14.03M | $ 13.63M |
| Net Debt | $ -69.90M | $ -42.07M | $ -33.55M | $ -98.08M | $ -44.13M |
| Total Liabilities | $ 1.18B | $ 1.02B | $ 847.01M | $ 820.80M | $ 1.47B |
| Stockholders' Equity | $ 110.92M | $ 100.71M | $ 91.88M | $ 96.29M | $ 71.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 447.21M | $ 432.19M | $ 87.92M | $ -110.85M |
| Operating Cash Flow | $ 0.00 | $ 454.80M | $ 440.25M | $ 101.21M | $ -107.80M |
| Investing Cash Flow | $ -515.93M | $ -641.28M | $ -510.61M | $ 601.86M | $ -933.38M |
| Financing Cash Flow | $ 144.80M | $ 178.82M | $ 26.67M | $ -648.73M | $ 985.98M |